Intangible Assets
2,500 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
7,145 GBP2024-08-31
1,200 GBP2023-08-31
Fixed Assets
9,645 GBP2024-08-31
4,200 GBP2023-08-31
Total Inventories
48,325 GBP2024-08-31
31,500 GBP2023-08-31
Debtors
278,660 GBP2024-08-31
273,379 GBP2023-08-31
Cash at bank and in hand
4,374 GBP2024-08-31
4,150 GBP2023-08-31
Current Assets
331,359 GBP2024-08-31
309,029 GBP2023-08-31
Net Current Assets/Liabilities
35,252 GBP2024-08-31
47,921 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
37,397 GBP2024-08-31
34,621 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
949 GBP2024-08-31
949 GBP2023-08-31
Retained earnings (accumulated losses)
35,448 GBP2024-08-31
32,672 GBP2023-08-31
Equity
37,397 GBP2024-08-31
34,621 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
49,400 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,900 GBP2024-08-31
46,400 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,500 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,464 GBP2024-08-31
24,297 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,319 GBP2024-08-31
23,097 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,145 GBP2024-08-31
1,200 GBP2023-08-31
Trade Debtors/Trade Receivables
271,378 GBP2024-08-31
266,194 GBP2023-08-31
Other Debtors
7,282 GBP2024-08-31
7,185 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,525 GBP2024-08-31
10,322 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,171 GBP2024-08-31
194,944 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,686 GBP2024-08-31
23,881 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,725 GBP2024-08-31
31,961 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31